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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+29.76%
3 Year Est. Return
+77.21%
5 Year Est. Return
+92.54%
10 Year Est. Return
+280.51%
AUM
$254M
AUM Growth
+$30.3M
Cap. Flow
+$23.3M
Cap. Flow %
9.14%
Top 10 Hldgs %
27.8%
Holding
517
New
393
Increased
71
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$761K
4
DOW icon
Dow Inc
DOW
+$651K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.3M
2
DD icon
DuPont de Nemours
DD
+$656K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Consumer Staples 16.06%
3 Financials 11.37%
4 Communication Services 7.78%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20B
$52K 0.02%
+600
New +$51.2K
SYK icon
227
Stryker
SYK
$125B
$50K 0.02%
+245
New +$46.8K
APC
228
DELISTED
Anadarko Petroleum
APC
$50K 0.02%
+708
New +$47.5K
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$49K 0.02%
+1,800
New +$49.2K
FDX icon
230
FedEx
FDX
$72.7B
$49K 0.02%
+300
New +$52.5K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$48K 0.02%
+3,400
New +$52.6K
AMT icon
232
American Tower
AMT
$80.8B
$47K 0.02%
+229
New +$46K
CASY icon
233
Casey's General Stores
CASY
$32.2B
$47K 0.02%
+300
New +$40.9K
GRX
234
Gabelli Healthcare & Wellness Trust
GRX
$144M
$47K 0.02%
+4,500
New +$47.2K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$47K 0.02%
+1,000
New +$45.9K
CAT icon
236
Caterpillar
CAT
$375B
$46K 0.02%
+335
New +$44.3K
SON icon
237
Sonoco
SON
$5.57B
$46K 0.02%
+700
New +$44.2K
ODFL icon
238
Old Dominion Freight Line
ODFL
$44.1B
$45K 0.02%
+897
New +$43.6K
NKTR icon
239
Nektar Therapeutics
NKTR
$2.39B
$44K 0.02%
+83
New +$41.6K
GGG icon
240
Graco
GGG
$12.9B
$43K 0.02%
+853
New +$43K
POOL icon
241
Pool Corp
POOL
$6.75B
$43K 0.02%
+224
New +$40.4K
WBC
242
DELISTED
WABCO HOLDINGS INC.
WBC
$43K 0.02%
+326
New +$43K
FAST icon
243
Fastenal
FAST
$54.7B
$42K 0.02%
+2,600
New +$42.9K
DLX icon
244
Deluxe
DLX
$1.18B
$41K 0.02%
+1,000
New +$42.2K
EVT icon
245
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$41K 0.02%
+1,725
New +$40K
NEE icon
246
NextEra Energy
NEE
$181B
$41K 0.02%
+800
New +$39.4K
WDAY icon
247
Workday
WDAY
$39.6B
$41K 0.02%
+200
New +$40.4K
MKTX icon
248
MarketAxess Holdings
MKTX
$5.71B
$40K 0.02%
+123
New +$35.6K
FBIN icon
249
Fortune Brands Innovations
FBIN
$5.88B
$39K 0.02%
+796
New +$35.4K
OXY icon
250
Occidental Petroleum
OXY
$56.8B
$39K 0.02%
+775
New +$43.6K
8 9
10
11 12

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Kavar Capital Partners Group's Q2 2019 Portfolio in Review

As of Q2 2019, Kavar Capital Partners Group held 517 positions worth $254M, up 13% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kavar Capital Partners Group deployed $23.3M of net new capital in Q2 2019, opening 393 new positions and adding to 71 existing holdings. Its largest new stake was NVIDIA: 564,440 shares worth $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $656K trimmed.

  • Kavar Capital Partners Group's largest Q2 2019 buy was NVIDIA: 564,440 shares worth $2.32M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $1.87M increase.
  • Kavar Capital Partners Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $656K.
  • Kavar Capital Partners Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2019, selling an estimated $1.3M.
  • Kavar Capital Partners Group's ten largest holdings make up 28% of its $254M portfolio in Q2 2019.
  • Kavar Capital Partners Group opened 393 new positions and closed 9 in Q2 2019.
  • Kavar Capital Partners Group's portfolio value rose 13% quarter-over-quarter to $254M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2019, filed 1 Aug 2019.